DePrince Race & Zollo Inc (DRZ)’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio FLIR Stock Details FLIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-310,757	Closed	-$13.6M	–	245
2020 Q4	$13.6M	Buy	310,757 +117,757	+61%	+$4.55M	0.43%	114
2020 Q3	$6.92M	Buy	+193,000	New	+$7.36M	0.26%	137
2018 Q2	–	Sell	-16,920	Closed	-$846K	–	250
2018 Q1	$846K	Sell	16,920 -264,907	-94%	-$13.2M	0.02%	210
2017 Q4	$13.1M	Sell	281,827 -721,796	-72%	-$33M	0.29%	132
2017 Q3	$39.1M	Buy	1,003,623 +11,916	+1%	+$452K	0.88%	24
2017 Q2	$34.4M	Buy	991,707 +20,007	+2%	+$730K	0.71%	53
2017 Q1	$35.3M	Buy	971,700 +324,262	+50%	+$11.7M	0.73%	45
2016 Q4	$23.4M	Buy	+647,438	New	+$21.8M	0.46%	111

Other funds holding FLIR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s FLIR Position: Q1 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 310,757 shares — an estimated $13.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FLIR in Q4 2016 and held it in 8 quarters. The position peaked at $39.1M in Q3 2017. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

DePrince Race & Zollo Inc (DRZ) reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 310,757 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $13.6M.
DePrince Race & Zollo Inc (DRZ) first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2016 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s FLIR Systems, Inc. (DE) Common Stock position peaked at $39.1M in Q3 2017.
430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2021, filed 18 May 2021.